Solomon Worldwide Holdings Limited (8133) Financial Statements

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Solomon Worldwide Holdings Limited Financial Overview

Solomon Worldwide Holdings Limited's market cap is currently HK$13.36M. The company's EPS TTM is HK$-0.03; its P/E ratio is -1.05; Solomon Worldwide Holdings Limited is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 51.65M	HK$ 44.73M	HK$ 53.78M	HK$ 62.71M	HK$ 83.49M
Gross Profit	HK$ 15.29M	HK$ 15.80M	HK$ 14.02M	HK$ 14.53M	HK$ 20.20M
Operating Income	HK$ -4.00M	HK$ -2.42M	HK$ -6.56M	HK$ -5.24M	HK$ -10.43M
EBITDA	HK$ -2.52M	HK$ 79.00K	HK$ -2.41M	HK$ 2.52M	HK$ -5.10M
Net Income	HK$ -3.98M	HK$ -1.94M	HK$ -5.04M	HK$ -12.13M	HK$ -14.00M
Balance Sheet
Cash & Short-Term Investments	HK$ 8.64M	HK$ 6.23M	HK$ 5.48M	HK$ 2.80M	HK$ 1.31M
Total Assets	HK$ 46.27M	HK$ 46.63M	HK$ 41.49M	HK$ 50.17M	HK$ 65.48M
Total Debt	HK$ 12.41M	HK$ 11.76M	HK$ 9.67M	HK$ 12.89M	HK$ 20.27M
Net Debt	HK$ 3.77M	HK$ 5.53M	HK$ 4.19M	HK$ 10.09M	HK$ 16.96M
Total Liabilities	HK$ 28.55M	HK$ 25.63M	HK$ 19.11M	HK$ 44.46M	HK$ 60.01M
Stockholders' Equity	HK$ 17.73M	HK$ 21.00M	HK$ 22.93M	HK$ 12.16M	HK$ 9.95M
Cash Flow
Free Cash Flow	HK$ -138.00K	HK$ -4.80M	HK$ -4.42M	HK$ 124.00K	HK$ -11.66M
Operating Cash Flow	HK$ 406.00K	HK$ -3.68M	HK$ -3.72M	HK$ 1.98M	HK$ -9.93M
Investing Cash Flow	HK$ -540.00K	HK$ -1.04M	HK$ -1.25M	HK$ -1.86M	HK$ -1.56M
Financing Cash Flow	HK$ 1.54M	HK$ 5.30M	HK$ 7.77M	HK$ 2.45M	HK$ -1.64M

Currency in HKD

Solomon Worldwide Holdings Limited Earnings and Revenue History

Income Statement >

Solomon Worldwide Holdings Limited Debt to Assets

Balance Sheet >

Solomon Worldwide Holdings Limited Cash Flow

Cash Flow >

Solomon Worldwide Holdings Limited Forecast EPS vs Actual EPS

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